HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.77M |
| 5 |
CY
Cypress Semiconductor
CY
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $9.56M | 1.1% |
232,130
+27,730
| +14% | +$1.14M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $9.18M | 1.06% |
866,863
-182,365
| -17% | -$1.93M |
|
28
Texas Roadhouse
TXRH
$11.2B
| $8.99M | 1.04% |
171,234
+2,036
| +1% | +$107K |
|
29
Micron Technology
MU
$147B
| $8.63M | 0.99% |
201,438
-47,925
| -19% | -$2.05M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.55M | 0.99% |
235,610
-8,715
| -4% | -$316K |
|
31
HealthEquity
HQY
$7.88B
| $8.51M | 0.98% |
148,895
-5,080
| -3% | -$290K |
|
32
Capri Holdings
CPRI
$2.53B
| $8.2M | 0.94% |
247,265
+17,130
| +7% | +$568K |
|
33
Wolfspeed
WOLF
$196M
| $7.74M | 0.89% |
157,980
-20,235
| -11% | -$992K |
|
34
Merit Medical Systems
MMSI
$5.51B
| $7.58M | 0.87% |
248,820
+63,475
| +34% | +$1.93M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.37M | 0.85% |
867,440
+502,031
| +137% | +$4.27M |
|
36
Shoe Carnival
SCVL
$673M
| $7.2M | 0.83% |
444,262
+270,660
| +156% | +$4.39M |
|
37
Microsoft
MSFT
$3.68T
| $7.08M | 0.82% |
50,886
-277
| -0.5% | -$38.5K |
|
38
Gogo Inc
GOGO
$1.43B
| $6.67M | 0.77% |
1,106,100
+103,500
| +10% | +$624K |
|
39
Tandem Diabetes Care
TNDM
$850M
| $6.65M | 0.77% |
112,670
-110
| -0.1% | -$6.49K |
|
40
Diodes
DIOD
$2.46B
| $6.39M | 0.74% |
159,245
+73,245
| +85% | +$2.94M |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.34M | 0.73% |
120,452
-53,284
| -31% | -$2.8M |
|
42
Merck
MRK
$212B
| $6.32M | 0.73% |
78,730
+6,164
| +8% | +$494K |
|
43
Johnson & Johnson
JNJ
$430B
| $6.23M | 0.72% |
48,143
-2,571
| -5% | -$333K |
|
44
Caesars Entertainment
CZR
$5.48B
| $6.23M | 0.72% |
156,165
-17,180
| -10% | -$685K |
|
45
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.1M | 0.7% |
103,985
-2,515
| -2% | -$147K |
|
46
Diamondback Energy
FANG
$40.2B
| $6.07M | 0.7% |
67,557
-10,999
| -14% | -$989K |
|
47
Bank of America
BAC
$369B
| $5.99M | 0.69% |
205,465
-1,343
| -0.6% | -$39.2K |
|
48
Home Depot
HD
$417B
| $5.96M | 0.69% |
25,678
-2,838
| -10% | -$658K |
|
49
International Paper
IP
$25.7B
| $5.92M | 0.68% |
149,356
-4,321
| -3% | -$171K |
|
50
Apple
AAPL
$3.56T
| $5.74M | 0.66% |
102,544
+4,212
| +4% | +$236K |
|